Cash & Short-Term Securities & Deposits |
AMP Cash Plus |
1.52133 |
AMP Cash Plus |
1.64478 |
Fixed Interest - Core Fixed Interest |
AB Dynamic Global Fixed Income |
1.05425 |
AMP ESP Pension Fund Bond Portfolio |
1.30813 |
Australian Fixed Interest Index |
1.36271 |
Bentham Global Income |
1.12936 |
Global Bond Index |
1.42302 |
Specialist Diversified Fixed Income |
1.09765 |
Fixed Interest - Enhanced Fixed Interest |
AMP Australian Bond |
1.88123 |
BlackRock Global Bond |
1.74984 |
Future Directions Australian Bond |
1.77587 |
Future Directions International Bond |
1.79829 |
Macquarie Wholesale Australian Fixed Interest |
1.71937 |
PIMCO Diversified Fixed Interest |
1.20925 |
Schroder Fixed Income |
1.3614 |
Fixed Interest - Credit & FI Trading Strategies |
AMP Capital Corporate Bond |
1.45434 |
Franklin Templeton Multi-Sector Bond |
1.1006 |
Macquarie Income Opportunities |
1.28563 |
Property |
AMP Capital Global Property Securities |
1.8645 |
AMP Listed Property Trusts |
1.71856 |
Legg Mason Australian Real Income |
2.00024 |
Macquarie Property Securities |
1.3734 |
Property Index |
1.8589 |
Specialist Property & Infrastructure |
2.04999 |
UBS Clarion Global Property Securities |
1.03737 |
UBS Property Securities |
1.60293 |
Alternative Strategies |
Alternative Index |
1.23298 |
AMP Capital Global Infrastructure Securities (Hedged) |
1.34211 |
BlackRock Australian Equity Absolute Return |
1.03525 |
Invesco Global Targeted Returns |
0.98034 |
RARE Infrastructure Value |
1.90179 |
Winton Global Alpha |
1.22726 |
Equities - Australian Equities |
Alphinity Australian Share |
3.55186 |
AMP Australian Share |
3.23964 |
AMP Capital Equity |
1.14146 |
Ausbil Australian Active Equity |
1.88335 |
Australian Share Index |
3.09924 |
DNR Capital Australian Equities High Conviction |
2.01744 |
Ironbark Karara Australian Share |
3.29158 |
Macquarie Group Shares |
4.96082 |
Macquarie Wholesale Australian Equities |
3.5324 |
Perennial Value Australian Share |
3.03255 |
Perennial Value Income Wealth Defender |
1.54656 |
Perpetual Industrial Share |
3.34414 |
Plato Australian Shares Income |
1.44808 |
Responsible Investment Leaders Australian Share |
2.39073 |
Schroder Australian Equities |
3.5974 |
Specialist Australian Shares |
3.24716 |
Yarra Capital Management Australian Equities |
3.26919 |
Equities - Global Equities |
Arrowstreet Global Equity |
2.44124 |
BlackRock Scientific Hedged International Share |
2.78216 |
BlackRock Scientific International Share |
2.22233 |
Fidelity Global Equities |
2.43631 |
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.11759 |
International Share Index |
2.25286 |
Magellan Global |
2.08717 |
Responsible Investment Leaders International Share |
1.96578 |
Schroder Global Active Value |
1.7647 |
Specialist Hedged International Shares |
2.55587 |
Specialist International Shares |
2.41622 |
Walter Scott Global Equity |
2.26352 |
Zurich American Century Global Growth |
1.24145 |
Equities - Small Capitalisation Equities |
Lazard Global Small Cap |
2.52973 |
Macquarie Small Companies |
4.60127 |
Specialist Australian Small Companies |
2.7252 |
Equities - Specialist Equities |
Aberdeen Emerging Opportunities |
1.61486 |
AMP Capital Equity Income Generator |
1.0615 |
Antipodes Global |
1.87042 |
Ausbil 130/30 Focus |
1.63721 |
Future Directions Asian Share |
2.04994 |
Future Directions Emerging Markets |
1.36955 |
Future Directions Extended Markets International Share |
2.35256 |
K2 Australian Absolute Return |
1.53986 |
Specialist Geared Australian Share |
3.67913 |